RWP
Ridgecrest Wealth Partners Portfolio holdings
AUM
$189M
This Quarter Return
+9.02%
1 Year Return
+12.92%
3 Year Return
+69.72%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+7.8%)
Cap. Flow
-$54.6K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
51.93%
Holding
108
New
11
Increased
24
Reduced
26
Closed
5
Top Buys
| 1 |
TAP.A
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
|
$359K |
| 2 |
Wells Fargo
WFC
|
$253K |
| 3 |
Kellanova
K
|
$243K |
| 4 |
Synopsys
SNPS
|
$220K |
| 5 |
Ametek
AME
|
$219K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$354K |
| 2 |
Tesla
TSLA
|
$348K |
| 3 |
Sunrun
RUN
|
$269K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$236K |
| 5 |
General Mills
GIS
|
$214K |
Sector Composition
| 1 | Technology | 25.22% |
| 2 | Communication Services | 10.22% |
| 3 | Healthcare | 7.75% |
| 4 | Consumer Staples | 6.93% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $1.29M | 0.85% |
9,626
| – | – |
|
27
Verizon
VZ
$186B
| $1.18M | 0.78% |
31,802
-1,692
| -5% | -$62.9K |
|
28
AbbVie
ABBV
$372B
| $1.1M | 0.73% |
8,190
| – | – |
|
29
Union Pacific
UNP
$133B
| $1.08M | 0.71% |
5,261
| – | – |
|
30
Amgen
AMGN
$155B
| $1.03M | 0.68% |
4,658
+90
| +2% | +$20K |
|
|
31
Sunrun
RUN
$3.68B
| $1.01M | 0.67% |
56,655
-15,052
| -21% | -$269K |
|
32
Abbott
ABT
$231B
| $975K | 0.64% |
8,943
| – | – |
|
33
Norfolk Southern
NSC
$62.8B
| $921K | 0.61% |
4,060
| – | – |
|
34
Oracle
ORCL
$635B
| $913K | 0.6% |
7,664
+264
| +4% | +$31.4K |
|
35
Amazon
AMZN
$2.44T
| $833K | 0.55% |
6,390
+539
| +9% | +$70.3K |
|
36
Home Depot
HD
$405B
| $819K | 0.54% |
2,637
+1
| +0% | +$311 |
|
37
Applied Materials
AMAT
$128B
| $800K | 0.53% |
5,533
+109
| +2% | +$15.8K |
|
38
Vanguard High Dividend Yield ETF
VYM
$64B
| $782K | 0.52% |
7,370
| – | – |
|
39
McDonald's
MCD
$224B
| $726K | 0.48% |
2,434
| – | – |
|
40
Bristol-Myers Squibb
BMY
$96B
| $725K | 0.48% |
11,339
-340
| -3% | -$21.7K |
|
41
Costco
COST
$418B
| $713K | 0.47% |
1,324
| – | – |
|
42
Intel
INTC
$107B
| $698K | 0.46% |
20,886
+288
| +1% | +$9.63K |
|
43
Walt Disney
DIS
$213B
| $698K | 0.46% |
7,814
+28
| +0.4% | +$2.5K |
|
44
Adobe
ADBE
$151B
| $691K | 0.46% |
1,414
+39
| +3% | +$19.1K |
|
45
PepsiCo
PEP
$204B
| $691K | 0.46% |
3,729
| – | – |
|
|
46
Tesla
TSLA
$1.08T
| $682K | 0.45% |
2,604
-1,328
| -34% | -$348K |
|
|
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
| $664K | 0.44% |
3,205
+175
| +6% | +$36.3K |
|
|
48
Wells Fargo
WFC
$263B
| $653K | 0.43% |
15,301
+5,920
| +63% | +$253K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $640K | 0.42% |
8,626
+129
| +2% | +$9.57K |
|
50
Vanguard Total Stock Market ETF
VTI
$526B
| $631K | 0.42% |
2,864
| – | – |
|